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Gooch & Housego PLC (GB:GHH)
LSE:GHH

Gooch & Housego (GHH) Cash flow

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Gooch & Housego Cash Flow

GB:GHH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GHH's free cash flow was decreased by £-18.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 6.54M£ 16.25M£ 20.44M£ 11.65M£ 9.17M
Investing Cash Flow
-£ -9.29M£ -9.96M£ -10.16M£ -10.97M£ -31.17M
Financing Cash Flow
-£ 299.00K£ -17.27M£ -7.65M£ -2.92M£ 14.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 6.00M£ 8.35M£ 19.73M£ 17.51M£ 19.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ 3.40M£ -14.09M£ 8.35M£ 0.00£ 17.27M
Repayment Of Debt
-£ -2.90M£ -14.09M£ -12.61M£ -60.00K£ -16.00K
Free Cash Flow
-£ -2.03M£ 16.25M£ 13.66M£ 4.23M£ 1.94M
Domestic Sales
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Foreign Sales
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Currency in GBP

Gooch & Housego Cash Flow

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